NEW WORLD DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00017 | 1972-11-23 |
CCASS holding changes from 2008-05-02 to 2008-05-05
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,005,277,196 | 3,917,524 | 26.91 | 0.10 | 2008-05-05 | |
| 2 | C00010 | CITIBANK N.A. | 217,915,988 | 2,374,000 | 5.83 | 0.06 | 2008-05-05 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,847,603 | 1,375,000 | 0.50 | 0.04 | 2008-05-05 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 494,002,254 | 215,000 | 13.22 | 0.01 | 2008-05-05 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 11,397,925 | 145,102 | 0.31 | 0.00 | 2008-05-05 | |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 3,017,031 | 88,000 | 0.08 | 0.00 | 2008-05-05 | |
| 7 | B01839 | RABO BROKERAGE HK LTD | 386,000 | 80,000 | 0.01 | 0.00 | 2008-05-05 | |
| 8 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 1,125,333 | 72,000 | 0.03 | 0.00 | 2008-05-05 | |
| 9 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 256,455 | 60,000 | 0.01 | 0.00 | 2008-05-05 | |
| 10 | B01416 | VC BROKERAGE LTD | 429,361 | 45,000 | 0.01 | 0.00 | 2008-05-05 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 69,159 | 43,000 | 0.00 | 0.00 | 2008-05-05 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 749,077 | 42,000 | 0.02 | 0.00 | 2008-05-05 | |
| 13 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,757,658 | 40,000 | 0.05 | 0.00 | 2008-05-05 | |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,718,481 | 33,000 | 0.10 | 0.00 | 2008-05-05 | |
| 15 | B01641 | FULL WIN SECURITIES LTD | 47,000 | 30,000 | 0.00 | 0.00 | 2008-05-05 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,083,244 | 22,000 | 0.11 | 0.00 | 2008-05-05 | |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 277,828 | 21,000 | 0.01 | 0.00 | 2008-05-05 | |
| 18 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 3,987,297 | 20,000 | 0.11 | 0.00 | 2008-05-05 | |
| 19 | B01130 | BOCI SECURITIES LTD | 3,253,536 | 19,000 | 0.09 | 0.00 | 2008-05-05 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,246,194 | 18,000 | 0.06 | 0.00 | 2008-05-05 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,606,964 | 13,000 | 0.10 | 0.00 | 2008-05-05 | |
| 22 | B01752 | HOI SANG SECURITIES LTD | 247,400 | 12,000 | 0.01 | 0.00 | 2008-05-05 | |
| 23 | B01564 | ABCI SECURITIES CO LTD | 118,337 | 10,000 | 0.00 | 0.00 | 2008-05-05 | |
| 24 | B01414 | EVERHOT SECURITIES LTD | 237,957 | 10,000 | 0.01 | 0.00 | 2008-05-05 | |
| 25 | B01271 | HANG TAI SECURITIES LTD | 110,181 | 10,000 | 0.00 | 0.00 | 2008-05-05 | |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 159,002 | 10,000 | 0.00 | 0.00 | 2008-05-05 | |
| 27 | B01787 | SOO PUI CHEN SECURITIES LTD | 299,277 | 10,000 | 0.01 | 0.00 | 2008-05-05 | |
| 28 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 80,420 | 10,000 | 0.00 | 0.00 | 2008-05-05 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 100,438,366 | 8,000 | 2.69 | 0.00 | 2008-05-05 | |
| 30 | B01610 | KGI ASIA LTD | 734,995 | 8,000 | 0.02 | 0.00 | 2008-05-05 | |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 467,967 | 6,000 | 0.01 | 0.00 | 2008-05-05 | |
| 32 | B01821 | GETTA SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2008-05-05 | |
| 33 | B01184 | QUAM SECURITIES LTD | 29,800 | 5,000 | 0.00 | 0.00 | 2008-05-05 | |
| 34 | B01350 | S. W. WOO & CO LTD | 17,415 | 5,000 | 0.00 | 0.00 | 2008-05-05 | |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,827,094 | 4,000 | 0.10 | 0.00 | 2008-05-05 | |
| 36 | C00041 | OCBC BANK (HONG KONG) LTD | 5,321,157 | 4,000 | 0.14 | 0.00 | 2008-05-05 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 932,262 | 4,000 | 0.02 | 0.00 | 2008-05-05 | |
| 38 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 17,400 | 4,000 | 0.00 | 0.00 | 2008-05-05 | |
| 39 | B01290 | SPS SECURITIES LTD | 171,101 | 4,000 | 0.00 | 0.00 | 2008-05-05 | |
| 40 | B01392 | TAIFAIR SECURITIES LTD | 68,330 | 4,000 | 0.00 | 0.00 | 2008-05-05 | |
| 41 | B01570 | GOLDENWAY SECURITIES CO LTD | 62,728 | 3,000 | 0.00 | 0.00 | 2008-05-05 | |
| 42 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 83,168 | 3,000 | 0.00 | 0.00 | 2008-05-05 | |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 242,807 | 3,000 | 0.01 | 0.00 | 2008-05-05 | |
| 44 | B01585 | SINO GRADE SECURITIES LTD | 63,800 | 3,000 | 0.00 | 0.00 | 2008-05-05 | |
| 45 | B01535 | WING YEE SECURITIES CO LTD | 147,200 | 3,000 | 0.00 | 0.00 | 2008-05-05 | |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 1,626,920 | 2,000 | 0.04 | 0.00 | 2008-05-05 | |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,369,576 | 2,000 | 0.17 | 0.00 | 2008-05-05 | |
| 48 | B01123 | HING WONG SECURITIES LTD | 79,576 | 2,000 | 0.00 | 0.00 | 2008-05-05 | |
| 49 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-05-05 | |
| 50 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 223,355 | 2,000 | 0.01 | 0.00 | 2008-05-05 | |
| 51 | B01481 | NEW REGION SECURITIES CO LTD | 26,400 | 2,000 | 0.00 | 0.00 | 2008-05-05 | |
| 52 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 20,272 | 2,000 | 0.00 | 0.00 | 2008-05-05 | |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 7,578,610 | 2,000 | 0.20 | 0.00 | 2008-05-05 | |
| 54 | B01427 | TSE'S SECURITIES LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2008-05-05 | |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,769,036 | 1,000 | 0.07 | 0.00 | 2008-05-05 | |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 2,590,533 | 1,000 | 0.07 | 0.00 | 2008-05-05 | |
| 57 | B01767 | NEW GALA SECURITIES CO LTD | 4,096 | 1,000 | 0.00 | 0.00 | 2008-05-05 | |
| 58 | B01567 | PRIME SECURITIES LTD | 37,200 | 1,000 | 0.00 | 0.00 | 2008-05-05 | |
| 59 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 136,064 | 1,000 | 0.00 | 0.00 | 2008-05-05 | |
| 60 | B01280 | WING FAT SECURITIES LTD | 252,557 | 1,000 | 0.01 | 0.00 | 2008-05-05 | |
| 61 | B01340 | LEHIN SECURITIES LTD | 211,428 | 586 | 0.01 | 0.00 | 2008-05-05 | |
| 62 | B01166 | KING FOOK SECURITIES CO LTD | 466,806 | 36 | 0.01 | 0.00 | 2008-05-05 | |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 5,275 | -200 | 0.00 | -0.00 | 2008-05-05 | |
| 64 | B01328 | BAN HIN SECURITIES CO LTD | 72,402 | -1,000 | 0.00 | -0.00 | 2008-05-05 | |
| 65 | B01356 | DELTA ASIA SECURITIES LTD | 260,217 | -1,000 | 0.01 | -0.00 | 2008-05-05 | |
| 66 | B01558 | GOLD FUND SECURITIES CO LTD | 3,800 | -1,000 | 0.00 | -0.00 | 2008-05-05 | |
| 67 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 168,914 | -1,000 | 0.00 | -0.00 | 2008-05-05 | |
| 68 | B01387 | LUEN HING SECURITIES LTD | 112,555 | -1,000 | 0.00 | -0.00 | 2008-05-05 | |
| 69 | B01679 | TAI FUNG SECURITIES LTD | 473,000 | -1,000 | 0.01 | -0.00 | 2008-05-05 | |
| 70 | B01407 | WIN WONG SECURITIES LTD | 134,641 | -1,000 | 0.00 | -0.00 | 2008-05-05 | |
| 71 | B01754 | ASIA PACIFIC SECURITIES LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2008-05-05 | |
| 72 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 152,000 | -2,000 | 0.00 | -0.00 | 2008-05-05 | |
| 73 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,124,818 | -2,000 | 0.03 | -0.00 | 2008-05-05 | |
| 74 | B01463 | KGI WEALTH MANAGEMENT LTD | 20 | -2,000 | 0.00 | -0.00 | 2008-05-05 | |
| 75 | B01636 | BUSINESS SECURITIES LTD | 10,063 | -3,000 | 0.00 | -0.00 | 2008-05-05 | |
| 76 | B01700 | REALINK FINANCIAL TRADE LTD | 132,000 | -4,000 | 0.00 | -0.00 | 2008-05-05 | |
| 77 | B01183 | CHONG HING SECURITIES LTD | 1,417,992 | -5,000 | 0.04 | -0.00 | 2008-05-05 | |
| 78 | B01373 | CHRISTFUND SECURITIES LTD | 179,246 | -5,000 | 0.00 | -0.00 | 2008-05-05 | |
| 79 | B01252 | CORPORATE BROKERS LTD | 193,052 | -5,000 | 0.01 | -0.00 | 2008-05-05 | |
| 80 | B01789 | HO FUNG SHARES INVESTMENT LTD | 55,167 | -5,000 | 0.00 | -0.00 | 2008-05-05 | |
| 81 | B01137 | CHOW SANG SANG SECURITIES LTD | 925,005 | -6,000 | 0.02 | -0.00 | 2008-05-05 | |
| 82 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,083,214 | -6,000 | 0.03 | -0.00 | 2008-05-05 | |
| 83 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 156,679 | -7,000 | 0.00 | -0.00 | 2008-05-05 | |
| 84 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,197,608 | -7,000 | 0.06 | -0.00 | 2008-05-05 | |
| 85 | B01289 | SOUTH CHINA SECURITIES LTD | 400,697 | -7,000 | 0.01 | -0.00 | 2008-05-05 | |
| 86 | C00074 | DEUTSCHE BANK AG | 6,525,936 | -10,000 | 0.17 | -0.00 | 2008-05-05 | |
| 87 | B01445 | VICTORY SECURITIES CO LTD | 62,200 | -17,000 | 0.00 | -0.00 | 2008-05-05 | |
| 88 | B01121 | SG SECURITIES (HK) LTD | 7,420,918 | -19,000 | 0.20 | -0.00 | 2008-05-05 | |
| 89 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,562,852 | -24,000 | 0.07 | -0.00 | 2008-05-05 | |
| 90 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,645,265 | -24,000 | 0.12 | -0.00 | 2008-05-05 | |
| 91 | B01284 | HANG SENG SECURITIES LTD | 3,588,020 | -26,000 | 0.10 | -0.00 | 2008-05-05 | |
| 92 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,246,144 | -48,000 | 0.03 | -0.00 | 2008-05-05 | |
| 93 | C00016 | DBS BANK LTD | 1,243,471 | -84,000 | 0.03 | -0.00 | 2008-05-05 | |
| 94 | B01152 | YU ON SECURITIES CO LTD | 1,071,726 | -168,000 | 0.03 | -0.00 | 2008-05-05 | |
| 95 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,204,877 | -171,000 | 0.14 | -0.00 | 2008-05-05 | |
| 96 | B01330 | NOMURA SECURITIES (HK) LTD | 745,221 | -255,000 | 0.02 | -0.01 | 2008-05-05 | |
| 97 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 191,404 | -270,000 | 0.01 | -0.01 | 2008-05-05 | |
| 98 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,718,898 | -338,000 | 0.26 | -0.01 | 2008-05-05 | |
| 99 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 138,298 | -368,000 | 0.00 | -0.01 | 2008-05-05 | |
| 100 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,321,964 | -436,000 | 0.70 | -0.01 | 2008-05-05 | |
| 101 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 2,032,608 | -959,012 | 0.05 | -0.03 | 2008-05-05 | |
| 102 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,960,432 | -1,452,000 | 1.34 | -0.04 | 2008-05-05 | |
| 103 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 242,190,118 | -4,075,000 | 6.48 | -0.11 | 2008-05-05 | |
| 103 | Total changed named holdings | 2,286,912,894 | 26,036 | 61.22 | 0.00 | |||
| 279 | Unchanged named holdings | 78,953,324 | 0 | 2.11 | 0.00 | |||
| 382 | Total named holdings | 2,365,866,218 | 26,036 | 63.33 | 0.00 | |||
| 209 | Unnamed Investor Participants | 6,480,512 | -11,000 | 0.17 | -0.00 | |||
| 591 | Total securities in CCASS | 2,372,346,730 | 15,036 | 63.50 | 0.00 | |||
| Securities not in CCASS | 1,363,483,865 | -15,036 | 36.50 | -0.00 | ||||
| Issued securities | 3,735,830,595 | 0 | 100.00 | 0.00 | 30-Apr-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-04-30 |
| Volume | 9,315,386 |
| Turnover | 188,415,063 |
| Average price | 20.226 |
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